INDS vs KLIP
Comparison between PACER INDUSTRIAL REAL ESTATE ETF (INDS, ETF) and KRANESHARES KWEB COVERED CALL STRATEGY ETF (KLIP, ETF).
INDS vs KLIP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
INDS
$114M
KLIP
$114M
Expense Ratio
Winner
INDS
0.49%
KLIP
0.95%
Max Drawdown
Winner
INDS
43.65%
KLIP
67.78%
Sharpe Ratio
Winner
INDS
0.49
KLIP
-0.26
5Y Beta
Winner
INDS
0.55
KLIP
0.61
P/E Ratio
INDS
31.06
KLIP
N/A
Forward P/E
INDS
32.56
KLIP
N/A
PEG Ratio
INDS
1.71
KLIP
N/A
5Y Dividends CAGR
INDS
16.02%
KLIP
N/A
5Y EPS CAGR
INDS
8.00%
KLIP
N/A
Debt to Equity
INDS
52.06%
KLIP
N/A
P/S Ratio
INDS
10.73
KLIP
N/A
P/B Ratio
INDS
2.66
KLIP
N/A
INDS vs KLIP - Holdings Comparison
INDS and KLIP have 0 common holdings. Overlap is 0.00%
INDS's top 25 holdings weight is 95.99%. KLIP's top 25 holdings weight is 101.75%.
| Rank | INDS | KLIP |
|---|---|---|
| #1 | PROLOGIS INC (PLD) - 16.12% | KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 101.74% |
| #2 | PUBLIC STORAGE (PSA) - 14.78% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.01% |
| #3 | EXTRA SPACE STORAGE INC (EXR) - 14.72% | N/A |
| #4 | W.P. CAREY INC (WPC) - 4.54% | N/A |
| #5 | EASTGROUP PROPERTIES INC (EGP) - 4.47% | N/A |
| #6 | SEGRO PLC (n/a) - 4.37% | N/A |
| #7 | CUBESMART (CUBE) - 3.70% | N/A |
| #8 | REXFORD INDUSTRIAL REALTY INC (REXR) - 3.48% | N/A |
| #9 | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 3.43% | N/A |
| #10 | STAG INDUSTRIAL INC (STAG) - 2.93% | N/A |
| #11 | TERRENO REALTY CORP (TRNO) - 2.77% | N/A |
| #12 | LONDONMETRIC PROPERTY PLC (n/a) - 2.22% | N/A |
| #13 | WAREHOUSES DE PAUW SA (n/a) - 1.94% | N/A |
| #14 | TRITAX BIG BOX ORD (n/a) - 1.81% | N/A |
| #15 | GRANITE REAL ESTATE INVESTMENT TRUST UNIT (n/a) - 1.70% | N/A |
| #16 | AB SAGAX CLASS B (n/a) - 1.62% | N/A |
| #17 | GLP J-REIT (n/a) - 1.56% | N/A |
| #18 | NIPPON PROLOGIS REIT INC (n/a) - 1.56% | N/A |
| #19 | MAPLETREE LOGISTICS TRUST (n/a) - 1.29% | N/A |
| #20 | MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 1.28% | N/A |
| #21 | LXP INDUSTRIAL TRUST (LXP) - 1.26% | N/A |
| #22 | NATIONAL STORAGE AFFILIATES TRUST (NSA) - 1.23% | N/A |
| #23 | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST (n/a) - 1.19% | N/A |
| #24 | FRASERS LOGISTICS & COMMERCIAL TRUST (n/a) - 1.14% | N/A |
| #25 | CATENA AB (n/a) - 0.88% | N/A |
| Total Holdings | 37 | 2 |
INDS vs KLIP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
INDS
+0.41%
KLIP
-4.27%
3M
Winner
INDS
-0.78%
KLIP
-1.62%
6M
Winner
INDS
+7.72%
KLIP
-11.87%
1Y
Winner
INDS
+11.24%
KLIP
-2.76%
5Y(CAGR)
INDS
+1.07%
KLIP
N/A
10Y(CAGR)
INDS
+8.87%
KLIP
N/A
Max(CAGR)
Winner
INDS
+8.87%
KLIP
+5.70%
INDS vs KLIP - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | INDS | KLIP |
|---|---|---|
| 2026 | +7.36% | -12.41% |
| 2025 | +9.05% | +17.75% |
| 2024 | -13.14% | +5.42% |
| 2023 | +18.14% | +10.60% |
| 2022 | -31.30% | N/A |
| 2021 | +59.85% | N/A |
| 2020 | +13.80% | N/A |
| 2019 | +45.75% | N/A |
| 2018 | -0.50% | N/A |
INDS vs KLIP Drawdown Comparison
The maximum drawdown for INDS was -40.10%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The maximum drawdown for KLIP was -18.58%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current INDS drawdown is -19.51%. The current KLIP drawdown is -14.93%.
| Rank | INDS | KLIP |
|---|---|---|
| #1 | -40.10% Dec 31, 2021 - Oct 27, 2023 | -18.58% Mar 17, 2025 - Jun 16, 2025 |
| #2 | -36.84% Feb 20, 2020 - Oct 12, 2020 | -15.93% Jan 29, 2026 - Mar 30, 2026 |
| #3 | -11.06% Dec 7, 2018 - Jan 18, 2019 | -10.26% Jan 27, 2023 - Jul 13, 2023 |
| #4 | -8.90% Sep 3, 2021 - Oct 20, 2021 | -9.53% Dec 29, 2023 - Mar 13, 2024 |
| #5 | -8.42% Aug 20, 2018 - Dec 6, 2018 | -9.27% May 16, 2024 - Feb 7, 2025 |
| #6 | -8.40% Oct 12, 2020 - Dec 15, 2020 | -6.63% Oct 27, 2025 - Jan 28, 2026 |
| #7 | -6.10% Feb 11, 2021 - Mar 15, 2021 | -6.24% Jul 31, 2023 - Sep 1, 2023 |
| #8 | -5.29% Jul 10, 2019 - Aug 19, 2019 | -5.55% Oct 6, 2025 - Oct 27, 2025 |
| #9 | -5.17% Nov 27, 2019 - Jan 16, 2020 | -4.58% Oct 11, 2023 - Nov 6, 2023 |
| #10 | -4.91% Jul 6, 2018 - Aug 20, 2018 | -3.20% Dec 21, 2023 - Dec 29, 2023 |
| #11 | -4.75% Jun 20, 2019 - Jul 9, 2019 | -3.19% Sep 1, 2023 - Oct 10, 2023 |
| #12 | -4.73% Dec 17, 2020 - Jan 25, 2021 | -2.62% Nov 24, 2023 - Dec 21, 2023 |
| #13 | -4.15% Apr 30, 2021 - May 24, 2021 | -2.43% Apr 11, 2024 - Apr 22, 2024 |
| #14 | -3.92% Jun 14, 2021 - Jul 9, 2021 | -2.34% Jan 13, 2023 - Jan 23, 2023 |
| #15 | -3.46% Aug 19, 2019 - Sep 26, 2019 | -2.13% Feb 21, 2025 - Mar 5, 2025 |
Correlation
Correlation between INDS and KLIP is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
0.27
-101
Dividend Comparison (2018 - 2026)
INDS vs KLIP dividend yield comparison.
| Year | INDS | KLIP |
|---|---|---|
| 2026 | 0.17% | 11.32% |
| 2025 | 3.70% | 25.14% |
| 2024 | 3.75% | 54.26% |
| 2023 | 3.11% | 61.22% |
| 2022 | 2.63% | 0.00% |
| 2021 | 1.24% | 0.00% |
| 2020 | 1.68% | 0.00% |
| 2019 | 2.26% | 0.00% |
| 2018 | 1.81% | 0.00% |
Select Stocks to Compare
Popular: INDS vs SPYKLIP vs SPY
More Comparisons
Compare with similar stocks